EA Series Trust - TBG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 2,335,091 | 85,137 | 0.08% | 0.08% | 1 | +84,772 | 3.77% | Q2 2026 | Aug 05, 2026 |
| Abundance Wealth Counselors | History | Added to | 1,567,748 | 57,160 | 3.71% | 4.6% | 2 | +646,808 | 70.23% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 154,867 | 5,646 | 0.01% | 0.01% | 3 | +23,165 | 17.59% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 125,648 | 4,581 | 0.15% | 0.11% | 4 | +20,967 | 20.03% | Q2 2026 | Jul 24, 2026 |
| Stokes Capital Advisors, LLC | History | Added to | 79,995 | 2,916 | 0.62% | 0.52% | 5 | +12,857 | 19.15% | Q2 2026 | Jul 22, 2026 |
| Boyer Financial Services, Inc. | History | Added to | 71,135 | 2,654 | 2.24% | 2.32% | 6 | +8,347 | 13.29% | Q2 2026 | Jul 17, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 65,119 | 2,374 | 0.32% | 0.3% | 7 | +4,609 | 7.62% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 57,255 | 2,087 | 0.0% | 0.0% | 8 | +6,967 | 13.85% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,216 | 1,575 | 0.0% | 0.0% | 9 | +1,119 | 2.66% | Q2 2026 | Jul 29, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 28,297 | 1,031 | 0.32% | 0.23% | 10 | +12,770 | 82.24% | Q2 2026 | Aug 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 26,534 | 967 | 0.02% | 0.01% | 11 | +10,330 | 63.75% | Q2 2026 | Aug 06, 2026 |
| Charis Legacy Partners, LLC | History | Added to | 13,518 | 492 | 0.6% | 0.5% | 12 | +3,665 | 37.2% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,315 | 303 | 0.0% | — | 13 | +8,315 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 7,892 | 287 | 0.0% | 0.0% | 14 | +34 | 0.43% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 7,437 | 271 | 0.01% | — | 15 | +7,437 | New | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | No change | 7,130 | 259 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,637 | 241 | 0.0% | 0.0% | 18 | -211 | -3.08% | Q2 2026 | Aug 03, 2026 |
| Keel Point, LLC | History | Added to | 6,625 | 241 | 0.01% | 0.02% | 17 | +38 | 0.58% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 5,888 | 214 | 0.01% | 0.02% | 19 | +40 | 0.68% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | New | 5,657 | 206 | 0.0% | — | 21 | +5,657 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5,924 | 206 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 2,297 | 84 | 0.01% | 0.01% | 22 | +1,003 | 77.51% | Q2 2026 | Jul 16, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,361 | 49 | 0.0% | — | 23 | +1,361 | New | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | New | 1,250 | 45 | 0.01% | — | 24 | +1,250 | New | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 391 | 14 | 0.0% | — | 26 | +391 | New | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | No change | 396 | 14 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| MORGAN STANLEY | History | No change | 103 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,122 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,841 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,425 | -100.0% | Q2 2026 | Jul 10, 2026 |